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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 121.00 | 121.00 | | 121.00 |
AT Other tangible assets | 4 437.00 | 4 437.00 | | 4 437.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 25 313.00 | 6 113.00 | 19 200.00 | 25 313.00 |
BX Customers and related accounts | 69 490.00 | | 69 490.00 | 69 490.00 |
BZ Other receivables | 10 768.00 | | 10 768.00 | 10 768.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 25 913.00 | | 25 913.00 | 25 913.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 106 957.00 | | 106 957.00 | 106 957.00 |
CO Grand total (0 to V) | 132 270.00 | 6 113.00 | 126 157.00 | 132 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 33 836.00 | | | 33 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | | | 1 946.00 |
DL TOTAL (I) | 63 282.00 | | | 63 282.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 9 272.00 | | | 9 272.00 |
DY Tax and social security liabilities | 53 125.00 | | | 53 125.00 |
EC TOTAL (IV) | 62 874.00 | | | 62 874.00 |
EE Grand total (I to V) | 126 157.00 | | | 126 157.00 |
EG Accrued income and payables due within one year | 62 874.00 | | | 62 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 465 328.00 | 1 847.00 | 467 175.00 | 465 328.00 |
FJ Net sales | 465 599.00 | 1 847.00 | 467 446.00 | 465 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 225.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 483 203.00 | |
FW Other purchases and external expenses | | | 228 949.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 201 773.00 | |
FZ Social Security Contributions | | | 40 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 481 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 225.00 | | | 15 225.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 2 019.00 | | | 2 019.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 222.00 | | | 485 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 276.00 | | | 483 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | | | 1 946.00 |
HP References: Equipment leasing | 25 017.00 | | | 25 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 530.00 | | 7 000.00 | 20 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 3 411.00 | 25 313.00 | |
IO DECREASES Total including other intangible assets | | | 13 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 4 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 754.00 | | | 13 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 7 000.00 | 1 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 403.00 | 2 276.00 | 1 761.00 | 4 403.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 1 154.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 1 122.00 | 1 761.00 | 4 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
8C Staff and Related Accounts | 12 110.00 | 12 110.00 | | 12 110.00 |
8D Social Security and Other Social Organizations | 20 172.00 | 20 172.00 | | 20 172.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 69 490.00 | | | 69 490.00 |
VB VAT | 4 258.00 | | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 6 510.00 | | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 844.00 | 80 844.00 | 7 000.00 | 87 844.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 874.00 | 62 874.00 | | 62 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 710.00 | | | 6 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 628.00 | | | 5 628.00 |
ST Other accounts | 137 706.00 | | | 137 706.00 |
XQ Rental, rental and co-ownership charges | 51 746.00 | | | 51 746.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 260.00 | | | 3 260.00 |
YU External personnel | 30 607.00 | | | 30 607.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 373.00 | | | 7 373.00 |
YY Amount of VAT collected | 93 803.00 | | | 93 803.00 |
YZ Total deductible VAT on goods and services | 42 827.00 | | | 42 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 949.00 | | | 228 949.00 |
